Ipswich Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $229K | Hold |
|
|||||
|
2025
Q2 | $210K | Hold |
|
|||||
|
2025
Q1 | $206K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $250K | Hold |
|
|||||
|
2023
Q4 | $248K | Sell |
|
|||||
|
2023
Q3 | $237K | Hold |
|
|||||
|
2023
Q2 | $234K | Hold |
|
|||||
|
2023
Q1 | $252K | Hold |
|
|||||
|
2022
Q4 | $316K | Sell |
|
|||||
|
2022
Q3 | $327K | Sell |
|
|||||
|
2022
Q2 | $318K | Buy |
|
|||||
|
2022
Q1 | $343K | Hold |
|
|||||
|
2021
Q4 | $350K | Hold |
|
|||||
|
2021
Q3 | $288K | Hold |
|
|||||
|
2021
Q2 | $283K | Buy |
|
|||||
|
2021
Q1 | $251K | Buy |
|
|||||
|
2020
Q4 | $220K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $203K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $232K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $214K | Buy |
|
|||||
|
2018
Q3 | $225K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $225K | Sell |
|
|||||
|
2017
Q3 | $517K | Sell |
|
|||||
|
2017
Q2 | $524K | Sell |
|
|||||
|
2017
Q1 | $671K | Sell |
|
|||||
|
2016
Q4 | $773K | Sell |
|
|||||
|
2016
Q3 | $2.03M | Sell |
|
|||||
|
2016
Q2 | $2.84M | Buy |
|
|||||
|
2016
Q1 | $3.12M | Buy |
|
|||||
|
2015
Q4 | $2.84M | Buy |
|
|||||
|
2015
Q3 | $2.31M | Buy |
|
|||||
|
2015
Q2 | $1.92M | Buy |
|
|||||
|
2015
Q1 | $409K | Hold |
|
|||||
|
2014
Q4 | $381K | Hold |
|
|||||
|
2014
Q3 | $315K | Sell |
|
|||||
|
2014
Q2 | $469K | Buy |
|
|||||
|
2014
Q1 | $461K | Sell |
|
|||||
|
2013
Q4 | $520K | Hold |
|
|||||
|
2013
Q3 | $411K | Sell |
|
|||||
|
2013
Q2 | $429K | Buy |
|